FOLGENDE WERTPAPIERE WERDEN AM 13.10.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.10.2010.
INSTR ISIN INSTRUMENT NAME
PIG AU000000PIH9 PRIME INFRASTRUCT.GRP UTS
ZYY BE0003856730 ASCENCIO S.C.A. SICAFI
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10
PYCN CA9276922023 VIRGIN METALS INC.
BHH DE0008029000 BERL.-HANN.HYP.BK AG O.N.
BIG DE000BGAG999 BIO-GATE AG O.N.
OMU GB0007389926 OLD MUTUAL PLC LS-,10
N8L SE0001732728 RUSFOREST AB
C8K US21075N2045 CONTANGO OIL+GAS DL-,04
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.10.2010.
INSTR ISIN INSTRUMENT NAME
PIG AU000000PIH9 PRIME INFRASTRUCT.GRP UTS
ZYY BE0003856730 ASCENCIO S.C.A. SICAFI
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10
PYCN CA9276922023 VIRGIN METALS INC.
BHH DE0008029000 BERL.-HANN.HYP.BK AG O.N.
BIG DE000BGAG999 BIO-GATE AG O.N.
OMU GB0007389926 OLD MUTUAL PLC LS-,10
N8L SE0001732728 RUSFOREST AB
C8K US21075N2045 CONTANGO OIL+GAS DL-,04